$5.5 B

MDU Mkt cap, 14-Jun-2018
MDU Resources Group Net income (Q1, 2018)42.4 M
MDU Resources Group EBIT (Q1, 2018)69.4 M
MDU Resources Group Cash, 31-Mar-201858.8 M
MDU Resources Group EV7.2 B

MDU Resources Group Financials

MDU Resources Group Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.9 b4.1 b4.1 b4.5 b4.7 b4.2 b4.1 b

Revenue growth, %

4%1%9%5%(10%)(1%)

Cost of goods sold

570 m

Gross profit

4.1 b

Gross profit Margin, %

88%

Depreciation and amortization

328.8 m343.4 m359.2 m200.4 m204 m227.7 m

EBIT

493 m488.2 m254.1 m409.1 m

EBIT margin, %

11%10%6%10%

Interest expense

83 m81.4 m76.7 m83.8 m87 m93.1 m87.8 m

Pre tax profit

411.1 m180.3 m326.2 m

Income tax expense

122.5 m110.3 m(31.1 m)74.3 m120 m65.6 m93.1 m

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

986.2 m1.3 b905.2 m1 b1.2 b937.9 m1.1 b

Operating expense total

940.9 m1.2 b863.4 m955 m1.1 b870.8 m988 m906.9 m

Depreciation and amortization

52.7 m

EBIT

45.3 m109.7 m41.8 m89 m146.7 m67.1 m79.7 m69.4 m

EBIT margin, %

5%9%5%9%12%7%7%

Interest expense

23.8 m22.9 m23.8 m22.2 m22.3 m20.3 m20.8 m20.4 m

Pre tax profit

23.9 m90.3 m19.2 m67.6 m126.1 m47.8 m59.7 m49.5 m

Income tax expense

9.8 m36.9 m4.6 m21.3 m37.8 m12.2 m15.3 m7.6 m

Net Income

84.4 m56.1 m53.3 m102.1 m(309.4 m)(237.4 m)(149.2 m)13.8 m(229.8 m)83 m37.3 m41.2 m42.4 m

MDU Resources Group Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

175.1 m222.1 m162.8 m49 m57.3 m81.9 m84.6 m46.1 m

Accounts Receivable

181.2 m

Inventories

282.4 m300.8 m253.7 m238.3 m

Current Assets

1.1 b1.2 b1 b977.5 m

Goodwill

636 m635.2 m635.2 m631.8 m

Total Assets

7.1 b7.8 b6.6 b6.3 b

Accounts Payable

405 m382.7 m310.5 m280 m

Dividends Payable

33.7 m35.6 m36.8 m37.8 m

Short-term debt

11.5 m45.5 m43.6 m

Current Liabilities

784.9 m968.7 m947.6 m669.7 m

Long-term debt

1.8 b1.8 b1.6 b1.7 b

Total Debt

1.9 b1.7 b1.8 b

Retained Earnings

1.6 b1.8 b996.4 m912.3 m

Total Equity

2.9 b3.2 b2.5 b2.3 b

Debt to Equity Ratio

0.6 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.6 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

66.2 m83.7 m90.3 m233.7 m122.2 m144.4 m88.6 m90.9 m85.1 m59.9 m50.7 m40 m58.8 m

Inventories

314.6 m301.3 m331.4 m302.7 m336.6 m314.4 m258.3 m276.8 m265.8 m245.8 m250.6 m249.9 m257.8 m

Current Assets

1.3 b1.2 b1.3 b1.4 b1.2 b1.3 b1.2 b1.1 b1.2 b1.1 b942.1 m1 b1 b

Goodwill

636 m636 m636 m636 m635.2 m635.2 m635.2 m641.5 m641.5 m641.5 m631.8 m631.8 m631.8 m

Total Assets

7.2 b7.4 b7.7 b7.8 b7.3 b7.3 b7 b6.6 b6.4 b6.4 b6.1 b6.2 b6.3 b

Accounts Payable

437.7 m399.9 m424.2 m410.4 m259.9 m273 m292.6 m260.4 m275.8 m281.4 m239 m279.2 m268 m

Dividends Payable

32.7 m34 m34.4 m34.6 m35.7 m35.7 m35.8 m36.8 m36.8 m36.8 m37.8 m37.6 m38.6 m

Short-term debt

7 m16.1 m26 m29.5 m61.5 m58.6 m93.6 m43.5 m83.5 m149.2 m

Current Liabilities

845.8 m745.5 m796.7 m938.5 m986.9 m1.1 b941.7 m761.5 m702.4 m744.2 m618 m693.8 m764.3 m

Long-term debt

2 b2.1 b2.1 b2.1 b1.8 b2 b2 b1.8 b1.9 b1.8 b1.7 b1.7 b1.6 b

Total Debt

2 b2.1 b2.1 b2.1 b1.8 b2 b2 b1.9 b2 b1.9 b1.7 b1.8 b1.8 b

Retained Earnings

1.5 b1.6 b1.6 b1.7 b1.4 b1.2 b980.4 m984.3 m838.3 m884.3 m911.7 m914.6 m1.1 b

Total Equity

2.8 b2.9 b3.1 b3.2 b2.9 b2.7 b2.5 b2.5 b2.2 b2.3 b2.3 b2.3 b2.4 b

Financial Leverage

2.6 x2.5 x2.5 x2.5 x2.5 x2.7 x2.8 x2.7 x2.9 x2.8 x2.7 x2.7 x2.6 x

MDU Resources Group Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)

Depreciation and Amortization

386.9 m401.4 m227.7 m216.3 m

Inventories

30.5 m(19 m)(17 m)2.4 m

Accounts Payable

15.1 m(45.1 m)49.1 m7 m

Cash From Operating Activities

742.2 m615.8 m641.1 m462.2 m

Cash From Investing Activities

(782.7 m)(904.2 m)(382.5 m)(305.1 m)

Long-term Borrowings

(423.7 m)(368.8 m)(569.5 m)(315.6 m)

Dividends Paid

(98.4 m)(136.7 m)(142.8 m)(147.2 m)

Cash From Financing Activities

36.9 m325.2 m(255.7 m)(194.9 m)

Free Cash Flow

1.7 b1.6 b1.3 b74 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

187.3 m56.1 m109.5 m211.6 m(309.4 m)(546.8 m)(696 m)13.8 m(216 m)(133 m)37.3 m78.5 m42.4 m

Depreciation and Amortization

288.8 m99.6 m202.7 m306.2 m95.5 m107.2 m165 m60.3 m109.1 m163.2 m51.3 m103 m52.7 m

Accounts Receivable

62.7 m

Inventories

1.6 m(19.8 m)(48.9 m)(20.2 m)(44.4 m)(67.6 m)(13.9 m)(22.3 m)(23.2 m)(4.2 m)(13.7 m)(13.6 m)(30 m)

Accounts Payable

25.8 m(11.5 m)(23.3 m)(22 m)(53.3 m)44.9 m62 m(37.2 m)7.3 m15.5 m(23.4 m)11.6 m(31.9 m)

Cash From Operating Activities

429 m137 m210.5 m403.3 m94.7 m173.7 m382.2 m45.2 m102.6 m276.5 m86.5 m139.5 m105.8 m

Cash From Investing Activities

(605.4 m)(380.3 m)(585.7 m)(643.5 m)(160.2 m)(402.4 m)(544 m)(79.5 m)(177.5 m)(254.3 m)45.6 m(22.5 m)(100.2 m)

Long-term Borrowings

(256 m)(58.2 m)(111.5 m)(319 m)(54.2 m)(38.1 m)(146.3 m)(164.9 m)(196.8 m)(236.4 m)(147.3 m)(93.3 m)(37 m)

Dividends Paid

(65.7 m)(33.7 m)(67.7 m)(102.1 m)(35.6 m)(71.3 m)(107 m)(36.8 m)(73.6 m)(110.4 m)(37.8 m)(75.5 m)(38.6 m)

Cash From Financing Activities

193.7 m281.7 m420.2 m428.7 m106 m291.3 m168.8 m40.7 m76.1 m(46.2 m)(127.5 m)(123 m)18.6 m

Free Cash Flow

(219.5 m)(42.6 m)(179.6 m)(235.4 m)(94.8 m)(182.2 m)(102.3 m)(70 m)(117.4 m)(27.4 m)14.2 m(4.3 m)655 k

MDU Resources Group Ratios

USDY, 2018

EV/EBIT

104 x

EV/CFO

68.2 x

EV/FCF

11 k x

Financial Leverage

2.6 x
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